FIMBank, Malita & BMIT push the MSE Index into the green
MSE Daily Trading Report, 02 March 2022
| MSE Equity Total Return Index | 7,636.565 points | +0.06% |
|---|---|---|
| MSE Malta Government Stocks Total Return Index | 1,059.193 points | +0.97% |
| MSE Corporate Bonds Total Return Index | 1,139.546 points | +0.06% |
- During today’s trading session 10 equities were active, three increased, six declined whilst one remained unchanged.
- The best performing equity during today’s trading session was Malita Investments plc (+5.33%).
- The worst performing equity during today’s trading session was Main Street Complex plc (-4.26%).
- HSBC Bank Malta plc was the most liquid, as turnover reached just above €19,200.
- A total of 13 trades were executed across all traded equities for a total turnover of €59,132.
The Equities traded today were:
| Symbol Code | Volume Traded | Value Traded | Trades | Closing Price | % Change |
|---|---|---|---|---|---|
| BMIT | 20,000 | 9,800.00 | 1 | 0.490 | 1.24 |
| BOV | 10,000 | 7,850.00 | 2 | 0.785 | 0.00 |
| FIM | 11,500 | 2,884.79 | 1 | 0.280 | 5.26 |
| GHM | 2,000 | 1,240.00 | 1 | 0.620 | -0.80 |
| HLI | 4,000 | 1,000.00 | 1 | 0.250 | -3.10 |
| HSB | 21,615 | 19,237.35 | 1 | 0.890 | -0.56 |
| MLT | 18,750 | 14,787.50 | 3 | 0.790 | 5.33 |
| MSC | 2,000 | 900.00 | 1 | 0.450 | -4.26 |
| MTP | 1,000 | 1,180.00 | 1 | 1.180 | -0.84 |
| VBL | 1,000 | 252.00 | 1 | 0.252 | -0.79 |
The Corporate bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 3.5% Bank of Valletta plc € Notes 2030 S2 T1 | 101.750 | 0.00 |
| 3.75% Bortex Group Finance plc Unsecured € 2027 | 101.100 | -0.39 |
| 4% Cablenet Communication Systems plc Unsecured € 2030 | 101.460 | -0.01 |
| 4.25% Corinthia Finance plc Unsecured € 2026 | 100.490 | 0.43 |
| 5% Dizz Finance plc Unsecured € 2026 | 98.100 | -0.91 |
| 4.75% Dino Fino Finance plc Secured € 2033 | 104.560 | 0.01 |
| 3.8% Hili Finance Company plc Unsecured € 2029 | 100.000 | 1.01 |
| 4.5% Hili Properties plc Unsecured € 2025 | 101.990 | 0.00 |
| 4% International Hotel Investments plc Secured € 2026 | 99.600 | -0.40 |
| 4% International Hotel Investments plc Unsecured € 2026 | 99.000 | -0.30 |
| 3.65% IHI plc € Unsecured 2031 | 99.000 | 1.07 |
| 4% MIDI plc Secured € 2026 | 101.020 | -0.01 |
| 4% Merkanti Holding plc Secured € 2026 | 101.990 | 0.74 |
| 4.55% St Anthony Co plc Secured € 2032 | 104.250 | 0.00 |
| 4% SP Finance plc € Secured 2029 | 103.000 | 0.49 |
| 3.75% TUM Finance plc Secured € 2029 | 100.210 | -0.02 |
The Government bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 4.5% MGS 2028 (II) | 126.250 | 1.00 |
| 5.1% MGS 2029 (I) | 133.210 | 1.31 |
| 5.25% MGS 2030 (I) | 135.000 | 1.50 |
| 5.2% MGS 2031 (I) | 138.410 | 0.96 |
| 4.45% MGS 2032 (II) | 134.240 | 2.75 |
| 2.5% MGS 2036 (I) | 114.970 | 2.63 |
| 2.4% MGS 2041 (I) | 111.930 | 2.22 |
The Prospects MTF bonds traded today were:
| Closing Price | % Change | |
|---|---|---|
| 5% Busy Bee Finance plc Unsecured € 2029 | 100.000 | 0.00 |
| 4.75% Gillieru Investments plc Secured Bonds 2028 | 100.050 | 0.05 |
| 4.75% KA Finance plc Secured Callable Bonds 2026-2029 | 93.500 | 0.00 |
This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]